CHTH(CHTH)
CHTH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.26
Net Income/Share$-0.05
Operating CF/Share$0.29
Free CF/Share$0.20
Cash/Share$0.32
Book Value/Share$3.95
Tangible Book/Share$3.89
Equity/Share$3.95
Interest Debt/Share$-0.25
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$930.70M
Enterprise Value$874.72M
P/E Ratio-106.20P/S Ratio2.37P/OCF Ratio18.34
P/FCF Ratio26.72
P/B Ratio1.35P/TB Ratio1.35
EV/Sales2.23EV/EBITDA-617.74
Graham Valuation
Graham Number--
Graham Net-Net$-3.14
Profitability (TTM)
Earnings Yield-0.95%FCF Yield3.74%ROE-1.27%ROIC47.38%Return on Tangible Assets-0.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.81%
CapEx/Revenue3.95%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue3.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA39.54
Current Ratio0.00Interest Coverage-0.78xIncome Quality-3.49Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$676.97M
Working Capital$55.99M
Invested Capital$65.24M
Intangibles/Assets0.72%
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